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ISD-Symbol

PGIM High Yield Bond Fund
ISD

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
21,8 Mio. $ -93.547 $ -5.881 -0,4 %
Wells Fargo
2
Wells Fargo
California
16,4 Mio. $ +1,85 Mio. $ +116.374 +13 %
UBS Group
3
UBS Group
Switzerland
16,3 Mio. $ +3,5 Mio. $ +220.070 +28 %
Hilton Capital Management
4
Hilton Capital Management
New York
12,4 Mio. $ – – –
Bessemer Group
5
Bessemer Group
New Jersey
12 Mio. $ +1,31 Mio. $ +82.224 +12 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
6,3 Mio. $ -518.460 $ -32.594 -8 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
5,56 Mio. $ -125.519 $ -7.891 -2 %
Invesco
8
Invesco
Georgia
5,46 Mio. $ +110.328 $ +6.936 +2 %
Yorktown Management & Research Company
9
Yorktown Management & Research Company
Virginia
5,12 Mio. $ -636.264 $ -40.000 -11 %
Capital Investment Advisors
10
Capital Investment Advisors
Georgia
4,43 Mio. $ +209.076 $ +13.144 +5 %
Apollo Management Holdings
11
Apollo Management Holdings
New York
4,1 Mio. $ +4,08 Mio. $ +256.400 Neu
Raymond James & Associates
12
Raymond James & Associates
Florida
3,92 Mio. $ +241.494 $ +15.182 +7 %
Bank of America
13
Bank of America
North Carolina
3,59 Mio. $ -953.648 $ -59.953 -21 %
Vident Investment Advisory
14
Vident Investment Advisory
Georgia
3,43 Mio. $ +528.083 $ +33.199 +18 %
Raymond James Financial Services Advisors
15
Raymond James Financial Services Advisors
Florida
2,92 Mio. $ +579.446 $ +36.428 +25 %
Shaker Financial Services
16
Shaker Financial Services
Virginia
1,22 Mio. $ +1,22 Mio. $ +76.628 Neu
LPL Financial
17
LPL Financial
California
1,03 Mio. $ -627.754 $ -39.465 -38 %
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
958.000 $ – – –
SII Investments
19
SII Investments
Wisconsin
933.000 $ +172.157 $ +10.823 +23 %
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
791.000 $ +8.828 $ +555 +1 %
Baird Financial Group
21
Baird Financial Group
Wisconsin
717.000 $ -1,04 Mio. $ -65.518 -59 %
Cowen Inc
22
Cowen Inc
New York
688.000 $ -763.517 $ -48.000 -53 %
Kovitz Investment Group Partners
23
Kovitz Investment Group Partners
Illinois
546.000 $ -6.760 $ -425 -1 %
ArrowMark Colorado Holdings
24
ArrowMark Colorado Holdings
Colorado
439.000 $ +436.748 $ +27.457 Neu
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
415.000 $ -19.867 $ -1.249 -5 %
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